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IMZ Advisory Portfolio holdings
AUM
$316M
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.7M
(+7.5%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
41
New
1
Increased
24
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.43M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.83M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.7M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$564K |
| 5 |
Home Depot
HD
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.29M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.08M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$284K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$180K |
| 5 |
Broadcom
AVGO
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.69% |
| 2 | Financials | 0.77% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$23.7B
| $450K | 0.17% |
2,297
| – | – |
|
27
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $443K | 0.16% |
9,884
-884
| -8% | -$40K |
|
28
UnitedHealth
UNH
$382B
| $431K | 0.16% |
1,247
+131
| +12% | +$39.6K |
|
29
Alphabet (Google) Class C
GOOG
$3.9T
| $412K | 0.15% |
1,691
-39
| -2% | -$8.2K |
|
30
Walmart Inc
WMT
$871B
| $392K | 0.15% |
3,806
+229
| +6% | +$22.8K |
|
31
Automatic Data Processing
ADP
$100B
| $359K | 0.13% |
1,224
| – | – |
|
32
Invesco QQQ Trust
QQQ
$455B
| $333K | 0.12% |
555
+172
| +45% | +$98.5K |
|
33
Johnson & Johnson
JNJ
$635B
| $322K | 0.12% |
1,735
+14
| +0.8% | +$2.4K |
|
34
Chubb
CB
$140B
| $307K | 0.11% |
1,088
| – | – |
|
35
Costco
COST
$415B
| $285K | 0.11% |
308
+29
| +10% | +$27.8K |
|
36
Advanced Micro Devices
AMD
$851B
| $273K | 0.1% |
1,689
-66
| -4% | -$10.7K |
|
37
General Dynamics
GD
$105B
| $267K | 0.1% |
782
+3
| +0.4% | +$946 |
|
38
AT&T
T
$165B
| $245K | 0.09% |
8,683
+87
| +1% | +$2.47K |
|
39
Vanguard Information Technology ETF
VGT
$139B
| $236K | 0.09% |
2,536
-432
| -15% | -$37.7K |
|
40
Procter & Gamble
PG
$343B
| $233K | 0.09% |
1,516
+8
| +0.5% | +$1.25K |
|
|
41
Home Depot
HD
$332B
| $232K | 0.09% |
+572
| New | +$225K |
|
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IMZ Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, IMZ Advisory held 41 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 2.4%. IMZ Advisory opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- IMZ Advisory's largest Q3 2025 buy was Home Depot: 572 shares worth $232K.
- IMZ Advisory added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $2.43M increase.
- IMZ Advisory's biggest Q3 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.29M.
- IMZ Advisory's ten largest holdings make up 86% of its $269M portfolio in Q3 2025.
- IMZ Advisory opened 1 new position and closed 0 in Q3 2025.
- IMZ Advisory's portfolio value rose 7.5% quarter-over-quarter to $269M.
Based on IMZ Advisory's 13F filing for Q3 2025, filed 9 Oct 2025.